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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 13 322.00 | 13 322.00 | | 13 322.00 |
BB Receivables related to investments | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 182 180.00 | 14 571.00 | 167 610.00 | 182 180.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 7 071.00 | | 7 071.00 | 7 071.00 |
CO Grand total (0 to V) | 189 252.00 | 14 571.00 | 174 681.00 | 189 252.00 |
CU Other investments | 159 680.00 | | 159 680.00 | 159 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 161 470.00 | 158 439.00 | | 161 470.00 |
DH Retained earnings | -23 203.00 | -23 203.00 | | -23 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647.00 | 3 031.00 | | -2 647.00 |
DL TOTAL (I) | 136 721.00 | 139 368.00 | | 136 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 1 080.00 | 1 044.00 | | 1 080.00 |
DY Tax and social security liabilities | 11 254.00 | 7 480.00 | | 11 254.00 |
EA Other liabilities | 24 582.00 | 24 582.00 | | 24 582.00 |
EC TOTAL (IV) | 37 960.00 | 33 106.00 | | 37 960.00 |
EE Grand total (I to V) | 174 681.00 | 172 474.00 | | 174 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 68 621.00 | |
GF Total Operating Expenses (II) | | | 70 335.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 133.00 | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | 69 733.00 | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 247.00 | 66 702.00 | | 72 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | 3 031.00 | | -2 647.00 |
